|
Total assets
|
910.2M
|
827.1M
|
588.1M
|
568.2M
|
|
Current assets
|
653.0M
|
434.6M
|
291.8M
|
306.9M
|
|
Cash
|
6K
|
23K
|
26K
|
47K
|
|
Cash equivalents
|
43.4M
|
137.5M
|
39.0M
|
49.7M
|
|
Cash and cash equivalents
|
43.4M
|
137.5M
|
39.1M
|
49.8M
|
|
Other short term investments
|
26.4M
|
52.8M
|
83.2M
|
101.9M
|
|
Accounts receivable
|
32.3M
|
79.7M
|
72.4M
|
65.2M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
68.6M
|
138.4M
|
86.4M
|
78.7M
|
|
Prepaid assets
|
2.4M
|
5.7M
|
3.5M
|
3.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
469.0M
|
0
|
—
|
—
|
|
Hedging assets
|
1.7M
|
0
|
93K
|
0
|
|
Other current assets
|
6.8M
|
5.4M
|
512K
|
1.5M
|
|
Non current assets
|
257.2M
|
392.5M
|
296.3M
|
261.3M
|
|
Properties
|
96.7M
|
136.1M
|
116.3M
|
113.3M
|
|
Land and improvements
|
105.7M
|
165.6M
|
134.4M
|
114.3M
|
|
Machinery furniture equipment
|
36.3M
|
119.6M
|
103.9M
|
77.5M
|
|
Construction in progress
|
9.0M
|
20.1M
|
12.6M
|
12.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-127.3M
|
-246.5M
|
-208.1M
|
-187.6M
|
|
Goodwill
|
72.9M
|
234.0M
|
204.0M
|
198.3M
|
|
Investment properties
|
39.2M
|
33.9M
|
—
|
—
|
|
Financial assets
|
901K
|
0
|
—
|
—
|
|
Intangible assets
|
20.9M
|
58.1M
|
48.3M
|
43.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
11K
|
18K
|
12K
|
|
Total liabilities
|
564.0M
|
529.0M
|
357.9M
|
328.7M
|
|
Current liabilities
|
391.1M
|
181.2M
|
118.8M
|
111.9M
|
|
Accounts payable
|
12.9M
|
61.9M
|
32.3M
|
32.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
39.7M
|
24.8M
|
26.4M
|
23.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
9.2M
|
20.2M
|
10.2M
|
9.2M
|
|
Pensions
|
7.9M
|
27.7M
|
18.9M
|
19.6M
|
|
Other current liabilities
|
181K
|
2.1M
|
2.6M
|
1.8M
|
|
Non current liabilities
|
172.9M
|
347.8M
|
239.1M
|
216.8M
|
|
Long term provisions
|
7.4M
|
12.8M
|
12.8M
|
12.7M
|
|
Long term debt
|
154.7M
|
—
|
158.7M
|
145.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
10.6M
|
18.0M
|
10.1M
|
11.7M
|
|
Derivative product liabilities
|
0
|
1.2M
|
1.2M
|
615K
|
|
Other non current liabilities
|
—
|
—
|
13K
|
19K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
13.2M
|
13.2M
|
16.3M
|
18.0M
|
|
Retained earnings
|
35.1M
|
57.8M
|
193.7M
|
206.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
346.2M
|
298.0M
|
230.2M
|
239.5M
|
|
Additional paid in capital
|
40.7M
|
40.7M
|
40.7M
|
40.7M
|
|
Treasury stock
|
—
|
—
|
20.5M
|
25.4M
|
|
Minority interest
|
3.7M
|
3.4M
|
0
|
0
|
